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Rush Enterprises Class A

136 hedge funds and large institutions have $896M invested in Rush Enterprises Class A in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

4% less funds holding

Funds holding: 141136 (-5)

15% less capital invested

Capital invested by funds: $1.06B → $896M (-$160M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
39
Closed
21
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$104M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.9M -$199K -15,743 -0.3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$67M +$41.5M +3,280,725 +147%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.7M +$2.71M +214,531 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$50.6M -$10.6M -838,897 -17%
WRF
6
Waddell & Reed Financial
Kansas
$43.3M +$272K +21,471 +0.6%
NSCM
7
New South Capital Management
Tennessee
$39.3M -$2.69M -212,355 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31.5M -$7.53M -594,922 -19%
Northern Trust
9
Northern Trust
Illinois
$27M +$4.11M +325,233 +17%
BIT
10
BlackRock Institutional Trust
California
$24.4M +$447K +35,327 +2%
BFA
11
BlackRock Fund Advisors
California
$24.3M +$311K +24,570 +1%
WHG
12
Westwood Holdings Group
Texas
$21.6M +$2.31M +182,943 +11%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$15.9M +$1.93M +152,527 +13%
Ameriprise
14
Ameriprise
Minnesota
$15.8M -$4.47M -353,176 -21%
State Street
15
State Street
Massachusetts
$15.4M -$167K -13,235 -1%
WCM
16
Wedge Capital Management
North Carolina
$12.6M +$3.16M +249,772 +32%
SAM
17
Skyline Asset Management
Illinois
$12.5M +$245K +19,350 +2%
TAM
18
Tocqueville Asset Management
New York
$10.8M +$257K +20,351 +2%
MC
19
Muhlenkamp & Co
Pennsylvania
$10.5M
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$9.98M +$168K +13,314 +2%
GIM
21
Granahan Investment Management
Massachusetts
$9.38M +$8.45M +668,221 +646%
ClearBridge Investments
22
ClearBridge Investments
New York
$8.74M +$2.76M +218,068 +44%
CIP
23
Chartwell Investment Partners
Pennsylvania
$8.68M -$16.1M -1,275,561 -64%
CIM
24
Corbyn Investment Management
Maryland
$8.49M -$10.7K -844 -0.1%
PGIM
25
Pacific Global Investment Management
California
$8.31M -$346K -27,349 -4%

RUSHA Hedge Fund Activity: Q1 2015 in Review

136 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q1 2015, worth a combined $896M — down 15% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RUSHA and 16 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 58 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $41.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $30.4M.

  • 136 institutional investors held Rush Enterprises Class A (RUSHA) as of Q1 2015, down from 141 in Q4 2014.
  • Funds reported $896M of Rush Enterprises Class A stock for Q1 2015, down 15% quarter-over-quarter.
  • 16 funds opened new Rush Enterprises Class A positions in Q1 2015 and 21 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class A buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $41.5M added.
  • The largest Rush Enterprises Class A seller in Q1 2015 was Lord, Abbett & Co, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2015.